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Riyad - Natural Resources Fund

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RIYNATR:AB
2.80
USD
0.03
1.20%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
2.80 - 5.48
1 Yr Return
-49.70%
YTD Return
-33.43%
Previous Close
2.83
52Wk Range
2.80 - 5.48
1 Yr Return
-49.70%
YTD Return
-33.43%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/25/2015)
2.7959
Total Assets (m USD) (on 08/25/2015)
1.222
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
Riyad - Natural Resources Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to deliver long-term growth. The Fund invests in funds primarily investing in commodity and natural-resources-associated companies.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-